Finny logo
Dibs:
Dibs:
0

AEPGX vs FOSFX

Both AEPGX and FOSFX are mutual funds. AEPGX has a higher 5-year return than FOSFX (14.13% vs 12.77%). AEPGX has a lower expense ratio than FOSFX (0.83% vs 1.04%). Below is the comparison between AEPGX and FOSFX.

AEPGX FOSFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Fidelity Investments
Net Assets $29.54B $7.96B
Expense Ratio 0.83% 1.04%
Management Style active active
Dividend Yield 0.16% 0.16%
Minimum Investment $1,000.00 $2,500.00
YTD Return 7.46% 11.15%
1-Year Return 5.51% 9.10%
3-Year Return 12.27% 11.48%
5-Year Return 14.13% 12.77%
10-Year Return 8.38% 9.53%

AEPGX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPGX performance & returns

YTD Return 7.46%
1-Month Return 5.52%
3-Month Return 5.51%
1-Year Return 5.51%
3-Year Return 12.27%
5-Year Return 14.13%
10-Year Return 8.38%
AEPGX expense ratio is 0.83%.

AEPGX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

Other relevant AEPGX comparisons

You may also want to check out the following AEPGX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FOSFX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.

FOSFX performance & returns

YTD Return 11.15%
1-Month Return 4.69%
3-Month Return 9.10%
1-Year Return 9.10%
3-Year Return 11.48%
5-Year Return 12.77%
10-Year Return 9.53%
FOSFX expense ratio is 1.04%.

FOSFX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.03%
Roche Holding AG Dividend Right Cert. ROG 2.39%
SAP SE SAP.DE 1.95%
ASML Holding NV ASML 1.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.78%
AIA Group Ltd 01299.HK 1.60%
Fidelity Revere Str Tr N/A 1.55%
Iberdrola SA IBE.BC 1.54%
DSV Panalpina AS DSV 1.43%
Hoya Corp 7741 1.40%

Other relevant FOSFX comparisons

You may also want to check out the following FOSFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us